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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Bhosalewadi |
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| Opening Balance | 31,09,734.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,863.00 | 0.00 | 0.00 | 3,26,821.70 | 0.00 |
| May, 2022 | 45,054.00 | 0.00 | 0.00 | 33,690.00 | 0.00 |
| June, 2022 | 1,83,728.00 | 0.00 | 0.00 | 1,17,652.00 | 0.00 |
| July, 2022 | 2,18,372.00 | 0.00 | 0.00 | 45,543.70 | 0.00 |
| August, 2022 | 19,354.00 | 0.00 | 0.00 | 41,644.70 | 0.00 |
| September, 2022 | 36,262.00 | 0.00 | 0.00 | 38,836.00 | 0.00 |
| October, 2022 | 11,393.00 | 0.00 | 0.00 | 4,59,173.70 | 0.00 |
| November, 2022 | 2,00,925.00 | 0.00 | 0.00 | 4,123.70 | 0.00 |
| December, 2022 | 3,11,688.00 | 0.00 | 0.00 | 21,536.00 | 0.00 |
| Januaury, 2023 | 61,503.00 | 0.00 | 0.00 | 12,988.00 | 0.00 |
| February, 2023 | 67,467.00 | 0.00 | 0.00 | 1,16,821.00 | 0.00 |
| March, 2023 | 3,52,694.00 | 0.00 | 0.00 | 2,45,061.00 | 0.00 |
| Total | 17,86,303.00 | 0.00 | 0.00 | 14,63,891.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |